EPRF Performance — Innovator S&P Investment Grade Preferred ETF
Data updated: 2021-09-28
EPRF returned +6.59% over one year to Jul 2021. Over one year the fund trailed its US Blend category average: $100 grew to $107, against $120 for the category. Volatility over the past 12 months was 4.86% a year. In the 12 months to Jul 2021 the fund took in a net $181.2M, and assets reached $224.47M.
EPRF Growth of $100
What $100 invested in Innovator S&P Investment Grade Preferred ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | EPRF | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $107 | $120 |
| Since data start (Feb 2020 – Jul 2021) | $108 | $118 |
EPRF Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.59% |
EPRF Annual Returns
Calendar-year total returns of Innovator S&P Investment Grade Preferred ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | +1.70% |
| 2020 (Feb–Dec) | +5.99% |
EPRF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.9% | −1.5% | +2.5% | +0.6% | +0.7% | +1.6% | −0.1% | — | — | — | — | — |
| 2020 | — | −3.3% | −7.0% | +7.2% | +1.2% | −0.8% | +4.5% | +1.6% | −0.4% | −0.2% | +1.8% | +1.9% |
EPRF Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 4.86%
- Best month: +2.50% (Mar 2021)
- Worst month: −1.95% (Jan 2021)
EPRF Fund Flows
Monthly money in and out of Innovator S&P Investment Grade Preferred ETF, from SEC Form N-PORT.
- 12-month net flow: $181.2M
- 12-month gross sales (incl. reinvestments): $175.1M
- Sales ÷ redemptions: -28.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $3.7M | $0 | $3.7M |
| Jun 2021 | $7.3M | −$1.2M | $8.5M |
| May 2021 | $8.5M | −$1.2M | $9.7M |
| Apr 2021 | $7.3M | $0 | $7.3M |
| Mar 2021 | $10.8M | −$1.2M | $12.0M |
| Feb 2021 | $12.0M | −$1.2M | $13.3M |
| Jan 2021 | $12.2M | −$1.2M | $13.4M |
| Dec 2020 | $17.2M | $0 | $17.2M |
| Nov 2020 | $22.0M | $0 | $22.0M |
| Oct 2020 | $30.5M | $0 | $30.5M |
| Sep 2020 | $19.4M | $0 | $19.4M |
| Aug 2020 | $24.3M | $0 | $24.3M |
EPRF Assets Under Management
Net assets of Innovator S&P Investment Grade Preferred ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $224.47M |
| 2021-04-30 | $205.70M |
| 2021-01-31 | $177.25M |
| 2020-10-31 | $127.31M |
| 2020-07-31 | $54.15M |
| 2020-04-30 | $27.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.